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Cotswold Property Destinations Limited

13168572

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

302 LOVE LANE, CIRENCESTER, GL7 1XD
Incorporated 29/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Lewis John Goves

director · Since 29/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr John Michael Henry

director · Since 29/01/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Persons with Significant Control

Mr Robert Lewis John Goves

25–50% shares
25–50% votes

British · England · Age 44

302, Love Lane, Cirencester, GL7 1XD

Notified 29/01/2021

Mr John Michael Henry

25–50% shares
25–50% votes

British · England · Age 64

302, Love Lane, Cirencester, GL7 1XD

Notified 29/01/2021

Ms Philippa Jane Sawyer

25–50% shares
25–50% votes

British · England · Age 65

302, Love Lane, Cirencester, GL7 1XD

Notified 29/01/2021

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/05/2021Registered 07/05/2021

CompanyRankvs 126936+ SIC 68209 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126936Cotswold Property Destinations Limited
48
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£663k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£611k

Working capital

Current Assets

£30k

Current Liabilities

£641k

Fixed Assets

£2.3M

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£160k
20240.07+£155k
20230.03+£255k
20220.05—

Derived from filed accounts. Not audited figures.